Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VAW
116
HOLDINGS
27%
ALSO IN FXZ
FXZ
39
HOLDINGS
76%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.2% | 3.4% | 3.4% |
|
NUCOR CORP | 3.3% | 4.2% | 3.3% |
 |
LINDE PLC | 14.8% | 2.7% | 2.7% |
|
ECOLAB INC | 4.2% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 2.1% | 5.9% | 2.1% |
VAW Overweight Relative to FXZ
|
LINDE PLC | 12.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
NEWMONT MINING CORP | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
CORTEVA INC | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
VULCAN MATERIALS CO | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
AMRIZE LTD | 1.7% |
|
DOW, INC. | 1.7% |
VAW Underweight Relative to FXZ
|
REGAL BELOIT CORP | -5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
NEWMARKET CORP | -4.4% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
STEEL DYNAMICS INC | -3.8% |
|
TIMKEN CO | -3.7% |
|
MOSAIC CO/THE | -3.4% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
SOUTHERN COPPER CORP | -2.9% |